|
Total assets
|
17.1B
|
16.5B
|
16.1B
|
16.2B
|
|
Current assets
|
7.0B
|
6.7B
|
6.8B
|
6.9B
|
|
Cash
|
175.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
263.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
438.8M
|
448.4M
|
639.1M
|
658.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6B
|
4.6B
|
4.5B
|
4.4B
|
|
Other receivables
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Inventory
|
247.1M
|
226.6M
|
224.1M
|
237.6M
|
|
Prepaid assets
|
389.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.7M
|
428.4M
|
404.2M
|
454.2M
|
|
Non current assets
|
10.1B
|
9.7B
|
9.3B
|
9.3B
|
|
Properties
|
4.6B
|
2.7B
|
464.8M
|
4.2B
|
|
Land and improvements
|
—
|
—
|
115.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1B
|
—
|
|
Construction in progress
|
—
|
—
|
108.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.7B
|
-1.7B
|
|
Goodwill
|
11.4B
|
11.3B
|
10.8B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
761.8M
|
593.6M
|
564.8M
|
533.3M
|
|
Total liabilities
|
10.4B
|
10.0B
|
9.8B
|
10.1B
|
|
Current liabilities
|
5.1B
|
5.2B
|
5.2B
|
5.6B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.8B
|
2.0B
|
|
Accrued expenses
|
566.4M
|
782.0M
|
839.2M
|
824.2M
|
|
Short term debt
|
161.1M
|
143.4M
|
135.1M
|
560.6M
|
|
Deferred revenue
|
1.8B
|
1.9B
|
1.9B
|
1.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
559.0M
|
490.6M
|
561.5M
|
624.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
4.9B
|
4.6B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.9B
|
3.7B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
315.2M
|
323.2M
|
304.3M
|
290.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
653.6M
|
620.3M
|
560.1M
|
481.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Retained earnings
|
5.2B
|
5.0B
|
4.9B
|
4.7B
|
|
Other shareholders equity
|
-257.3M
|
-320.8M
|
-321.0M
|
-262.7M
|
|
Total shareholders equity
|
6.8B
|
6.4B
|
6.3B
|
6.1B
|
|
Additional paid in capital
|
3.3B
|
3.1B
|
3.0B
|
2.9B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Minority interest
|
9.6M
|
13.5M
|
10.3M
|
15.9M
|
